State Board Of Administration Of Florida Retirement System Coterra Energy Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Coterra Energy Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 852,273 shares of CTRA stock, worth $21.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
852,273
Previous 940,638 9.39%
Holding current value
$21.5 Million
Previous $22.5 Million 3.38%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$22.71 - $27.63 $2.01 Million - $2.44 Million
-88,365 Reduced 9.39%
852,273 $21.8 Million
Q3 2024

Nov 08, 2024
BUY
$22.62 - $27.37 $6,853 - $8,293
303 Added 0.03%
940,638 $22.5 Million
Q2 2024

Aug 08, 2024
BUY
$26.62 - $28.52 $644,975 - $691,011
24,229 Added 2.64%
940,335 $25.1 Million
Q1 2024

May 08, 2024
BUY
$23.91 - $27.88 $931,796 - $1.09 Million
38,971 Added 4.44%
916,106 $25.5 Million
Q4 2023

Feb 09, 2024
BUY
$24.42 - $29.71 $463 - $564
19 Added 0.0%
877,135 $22.4 Million
Q3 2023

Nov 08, 2023
SELL
$24.82 - $28.55 $126,333 - $145,319
-5,090 Reduced 0.58%
877,116 $23.7 Million
Q2 2023

Aug 11, 2023
SELL
$22.97 - $25.96 $778,683 - $880,044
-33,900 Reduced 3.7%
882,206 $22.3 Million
Q1 2023

Jun 14, 2023
BUY
$22.78 - $26.34 $2,278 - $2,634
100 Added 0.01%
916,106 $22.5 Million
Q1 2023

May 11, 2023
BUY
$22.78 - $26.34 $2,278 - $2,634
100 Added 0.01%
916,106 $22.5 Million
Q4 2022

Jun 14, 2023
SELL
$24.29 - $31.13 $2,429 - $3,113
-100 Reduced 0.01%
916,006 $22.5 Million
Q4 2022

Feb 07, 2023
SELL
$24.29 - $31.13 $929,092 - $1.19 Million
-38,250 Reduced 4.01%
916,006 $22.5 Million
Q3 2022

Nov 08, 2022
SELL
$25.32 - $32.23 $69,275 - $88,181
-2,736 Reduced 0.29%
954,256 $24.9 Million
Q2 2022

Aug 05, 2022
SELL
$25.79 - $36.11 $148,885 - $208,463
-5,773 Reduced 0.6%
956,992 $24.7 Million
Q1 2022

May 06, 2022
BUY
$19.33 - $28.91 $52,190 - $78,057
2,700 Added 0.28%
962,765 $26 Million
Q4 2021

Feb 08, 2022
BUY
$19.0 - $22.77 $9.14 Million - $10.9 Million
480,835 Added 100.33%
960,065 $18.2 Million
Q3 2021

Nov 08, 2021
SELL
$14.42 - $22.55 $265,601 - $415,348
-18,419 Reduced 3.7%
479,230 $10.4 Million
Q2 2021

Aug 10, 2021
SELL
$15.33 - $19.09 $1.87 Million - $2.33 Million
-122,187 Reduced 19.71%
497,649 $8.69 Million
Q1 2021

May 10, 2021
SELL
$16.6 - $19.3 $438,007 - $509,249
-26,386 Reduced 4.08%
619,836 $11.6 Million
Q4 2020

Feb 08, 2021
BUY
$15.92 - $20.17 $515,155 - $652,681
32,359 Added 5.27%
646,222 $10.5 Million
Q2 2020

Aug 07, 2020
BUY
$16.57 - $22.37 $630,007 - $850,529
38,021 Added 6.6%
613,863 $10.5 Million
Q1 2020

May 05, 2020
SELL
$13.51 - $19.09 $471,796 - $666,660
-34,922 Reduced 5.72%
575,842 $9.9 Million
Q4 2019

Feb 03, 2020
BUY
$15.71 - $18.96 $3,330 - $4,019
212 Added 0.03%
610,764 $10.6 Million
Q3 2019

Nov 07, 2019
SELL
$16.16 - $24.03 $1.05 Million - $1.56 Million
-64,845 Reduced 9.6%
610,552 $10.7 Million
Q2 2019

Aug 05, 2019
BUY
$22.63 - $27.43 $1.13 Million - $1.37 Million
50,077 Added 8.01%
675,397 $15.5 Million
Q1 2019

May 03, 2019
SELL
$23.13 - $26.59 $562,521 - $646,668
-24,320 Reduced 3.74%
625,320 $16.3 Million
Q4 2018

Feb 01, 2019
SELL
$21.18 - $26.49 $494,235 - $618,144
-23,335 Reduced 3.47%
649,640 $14.5 Million
Q3 2018

Oct 31, 2018
BUY
$21.57 - $24.97 $38,826 - $44,946
1,800 Added 0.27%
672,975 $15.2 Million
Q2 2018

Aug 06, 2018
SELL
$21.95 - $24.16 $20,062 - $22,082
-914 Reduced 0.14%
671,175 $16 Million
Q1 2018

May 04, 2018
SELL
$23.01 - $29.12 $321,219 - $406,515
-13,960 Reduced 2.03%
672,089 $16.1 Million
Q4 2017

Feb 01, 2018
BUY
$24.42 - $29.44 $36,630 - $44,160
1,500 Added 0.22%
686,049 $19.6 Million
Q3 2017

Oct 31, 2017
BUY
$24.37 - $26.96 $16.7 Million - $18.5 Million
684,549
684,549 $18.3 Million

Others Institutions Holding CTRA

# of Institutions
1,006
Shares Held
602M
Call Options Held
5.25M
Put Options Held
3.35M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $20.1B
  • Description
  • Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...
More about CTRA
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